Scotia Capital’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Scotia Capital’s Portfolio VCR Stock Details VCR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,617	Closed	-$201K	–	773
2016 Q1	$201K	Sell	1,617 -3,401	-68%	-$396K	﹤0.01%	629
2015 Q4	$618K	Hold	5,018	–	–	0.01%	517
2015 Q3	$593K	Buy	5,018 +2,880	+135%	+$356K	0.01%	507
2015 Q2	$262K	Buy	+2,138	New	+$265K	0.01%	655

Other funds holding VCR

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Scotia Capital's VCR Position: Q2 2016 in Review

Scotia Capital sold out of Vanguard Consumer Discretionary ETF (VCR) in Q2 2016, closing a stake of 1,617 shares — an estimated $201K sold.

Scotia Capital first reported a position in VCR in Q2 2015 and held it in 4 quarters. The position peaked at $618K in Q4 2015. 145 funds tracked by Wall St. Rank hold VCR as of Q2 2016.

Scotia Capital reported no remaining Vanguard Consumer Discretionary ETF position as of Q2 2016 after selling out during the quarter.
Scotia Capital sold 1,617 Vanguard Consumer Discretionary ETF shares in Q2 2016, an estimated $201K.
Scotia Capital first reported a position in Vanguard Consumer Discretionary ETF in Q2 2015 and held it in 4 quarters.
Scotia Capital's Vanguard Consumer Discretionary ETF position peaked at $618K in Q4 2015.
145 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q2 2016.

Based on Scotia Capital's 13F filing for Q2 2016, filed 11 Aug 2016.